Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man AP Enhanced Ltd CHF 1% 0% 0% 1% 0% 3M 2014-11-30
Falcon Multihedge Diversified I CHF Acc 0% -1% -5% 0% 0% 75M 2012-06-30
Saint-Honoré Brésil I -5% 9% -3% 9% 0% - 2012-03-31
Vontobel US Equity I 0% 0% 12% 12% 0% 134M 2012-11-30
UBS (CH) IF Eqs Intl (ex CH) IX 2% 5% 16% 15% 0% 114M 2014-11-30
Kinetics Alternative Income Instl 0% 0% 2% 2% 0% - 2014-11-30
Allianz RCM Currencies Strategy I 0% 0% -1% 0% 0% 27M 2012-05-31
GS Dynamic Opportunities EURO ORD 0% 1% -4% -6% 0% - 2011-07-31
ZIF Aktien Emerging Markets CHF D3 0% -1% 7% 11% 0% 564M 2014-11-30
NVIT Investor Destinations Mod Cnsrv P 0% 0% 0% 0% 0% - 2012-07-31
Investec GSF Glbl Bd S Acc 0% -1% 1% 1% 0% 167M 2014-11-30
Pinnacle Physicals&Financials Master III 0% 0% -2% -2% 0% - 2014-11-30
BCI Latin American Corporate Bonds INSTI -1% -2% 7% 6% 0% 40M 2014-11-30
Dreyfus Opportunistic Emerg Mkts Dbt I -1% -4% 2% 1% 0% - 2014-11-30
Janus Global Unconstrained Bond I 0% 0% 0% 0% 0% - 2014-11-30
UBAM Local Ccy Emerg Mkt Bd I USD -1% -5% -2% -1% 0% 92M 2014-11-30
ACMB SICAV Glbl Core Eq Port I EUR Hdg 1% 0% 0% 0% 0% 387M 2014-11-30
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
FJH Absolute Return Fund LP 0% 0% -1% -1% 0% - 2014-10-31
Man Gbl Str Div Ser 2 Ltd-EUR Inc 0% 0% 0% 0% 0% - 2013-12-31
Ahli Man Multi-Strat Plus Gtd USD 0% 1% 5% 0% 0% - 2012-01-31
Venture Revitalize Investment 2% 5% 192% 192% 0% - 2014-11-30
VAM World Growth Fund B $ 1% 2% 1% 0% 0% - 2014-11-30
BNY Mellon EM Debt Lcl Ccy X EUR Acc -3% -8% -13% -3% 0% 2387M 2014-01-31
PowerShares FTSE RAFI All-World 3000 ETF 1% -3% 5% 4% 0% 15M 2014-11-30
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Mac Universal World Real Estate Cl J -4% -7% 0% -3% 0% 22M 2013-07-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Uni-Hedge Commodity Alpha JPY 0% -3% -12% -12% 0% - 2011-12-31
Berlin & Co Strategieportf II B 1% 0% -3% -3% 0% - 2011-12-31

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